| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,630000 | 12/10/2026 | 10,43% | · | ND |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 145,360000 | 12/10/2026 | 10,41% | 39,43% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,250000 | 09/10/2026 | 10,41% | 37,29% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 221,198500 | 09/10/2026 | 10,33% | 42,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 185,160634 | 12/10/2026 | 10,30% | 43,12% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.395,420000 | 12/10/2026 | 10,26% | 39,52% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 210,523000 | 12/10/2026 | 10,26% | 44,57% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,435735 | 12/10/2026 | 10,22% | 51,13% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.305,510000 | 12/10/2026 | 10,22% | 39,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 423,689852 | 12/10/2026 | 10,21% | 72,80% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 180,493695 | 12/10/2026 | 10,20% | 29,81% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,910000 | 12/10/2026 | 10,17% | 39,68% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,735825 | 11/10/2026 | 10,17% | 34,59% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,744746 | 12/10/2026 | 10,17% | 27,11% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,695860 | 09/10/2026 | 10,16% | 45,77% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 189,370000 | 12/10/2026 | 10,16% | 39,67% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,070000 | 12/10/2026 | 10,16% | 24,62% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 124,050000 | 12/10/2026 | 10,15% | 24,62% | * |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 14,066249 | 12/10/2026 | 10,12% | 37,79% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,322333 | 12/10/2026 | 10,10% | 26,70% | * |
